Kotak Large & Mid Cap Fund - Direct Plan - Growth
Equity Schemes - Large & Mid Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF174K01LF9
- Scheme Code: 120158
Latest NAV ₹385.69 As of 1 Oct 2026
1-Day Change -0.81% Based on NAV movement
3-Year Return +11.69% Annualised CAGR
Category Equity Schemes - Large & Mid Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹410.64 | ₹385.69 | -6.08% | -53.38% |
| 3M 1 Jul 2026 | ₹405.13 | ₹385.69 | -4.80% | -17.74% |
| 6M 1 Apr 2026 | ₹367.80 | ₹385.69 | +4.86% | +9.94% |
| 1Y 1 Oct 2025 | ₹391.60 | ₹385.69 | -1.51% | -1.51% |
| 3Y 29 Sep 2023 | ₹276.63 | ₹385.69 | +39.43% | +11.69% |
| 5Y 1 Oct 2021 | ₹212.91 | ₹385.69 | +81.15% | +12.62% |
| 10Y 30 Sep 2016 | ₹96.76 | ₹385.69 | +298.59% | +14.83% |
| ALL 2 Jan 2013 | ₹51.18 | ₹385.69 | +653.62% | +15.83% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -1.51% | +11.69% | +12.62% | +14.83% | +15.83% |
Scheme Information
- Scheme Name
- Kotak Large & Mid Cap Fund - Direct Plan - Growth
- Scheme Code
- 120158
- Fund House
- Kotak Mahindra Mutual Fund
- Category
- Equity Schemes - Large & Mid Cap Fund
- ISIN (Growth)
- INF174K01LF9
- Risk
- —